| 2026-06-02 |
13F-HR/A |
BHE
/ Benchmark Electronics
|
Optiver Holding B.V.
|
86 |
44 |
-48.84 |
| 2026-06-02 |
13F-HR/A |
SANM
/ Sanmina
|
Optiver Holding B.V.
|
103 |
14 |
-86.41 |
| 2026-06-02 |
13F-HR/A |
FLEX
/ Flex
|
Optiver Holding B.V.
|
765 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
CTS
/ CTS
|
Optiver Holding B.V.
|
42 |
34 |
-19.05 |
| 2026-06-02 |
13F-HR/A |
KE
/ Kimball Electronics
|
Optiver Holding B.V.
|
252 |
244 |
-3.17 |
| 2026-06-02 |
13F-HR/A |
TTMI
/ TTM Technologies
|
Optiver Holding B.V.
|
198 |
532 |
168.69 |
| 2026-06-01 |
13F-HR |
FLEX
/ Flex
|
Integrated Investment Consultants, LLC
|
6,266 |
6,275 |
0.14 |
| 2026-06-01 |
13F-HR |
CTS
/ CTS
|
Integrated Investment Consultants, LLC
|
5,545 |
5,463 |
-1.48 |
| 2026-06-01 |
13F-HR |
PLXS
/ Plexus
|
Integrated Investment Consultants, LLC
|
2,159 |
2,123 |
-1.67 |
| 2026-06-01 |
13F-HR |
BHE
/ Benchmark Electronics
|
Integrated Investment Consultants, LLC
|
5,567 |
5,473 |
-1.69 |
| 2026-05-29 |
13F-HR/A |
TTMI
/ TTM Technologies
|
Prospect Capital Advisors, LLC
|
124,950 |
75,760 |
-39.37 |
| 2026-05-28 |
13F-HR |
TTMI
/ TTM Technologies
|
Henshaw Capital LLC
|
21,755 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
TTMI
/ TTM Technologies
|
Henshaw Capital LLC
|
0 |
3,644 |
|
| 2026-05-28 |
13F-HR |
TTMI
/ TTM Technologies
|
Henshaw Capital LLC
|
26,267 |
21,755 |
-17.18 |
| 2026-05-28 |
13F-HR |
TTMI
/ TTM Technologies
|
Henshaw Capital LLC
|
|
28,954 |
|
| 2026-05-28 |
13F-HR |
FLEX
/ Flex
|
Cozad Asset Management Inc
|
364,450 |
351,590 |
-3.53 |
| 2026-05-28 |
13F-HR |
TTMI
/ TTM Technologies
|
Henshaw Capital LLC
|
3,644 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
CLS
/ Celestica
|
Bannerstone Capital Management, LLC
|
|
4,367 |
|
| 2026-05-28 |
13F-HR |
TTMI
/ TTM Technologies
|
Henshaw Capital LLC
|
28,954 |
26,267 |
-9.28 |
| 2026-05-28 |
13F-HR |
SANM
/ Sanmina
|
Henshaw Capital LLC
|
17,779 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
SANM
/ Sanmina
|
Henshaw Capital LLC
|
7,965 |
10,098 |
26.78 |
| 2026-05-28 |
13F-HR |
JBL
/ Jabil
|
Cozad Asset Management Inc
|
20,040 |
19,732 |
-1.54 |
| 2026-05-28 |
13F-HR |
SANM
/ Sanmina
|
Henshaw Capital LLC
|
|
7,965 |
|
| 2026-05-28 |
13F-HR |
SANM
/ Sanmina
|
Henshaw Capital LLC
|
10,098 |
17,779 |
76.06 |
| 2026-05-27 |
13F-HR/A |
JBL
/ Jabil
|
Morgan Stanley
|
1,702,174 |
1,737,085 |
2.05 |
| 2026-05-27 |
13F-HR/A |
SANM
/ Sanmina
|
Morgan Stanley
|
1,049,062 |
1,341,590 |
27.88 |
| 2026-05-27 |
13F-HR/A |
KTCC
/ Key Tronic
|
Morgan Stanley
|
1,592,582 |
1,586,457 |
-0.38 |
| 2026-05-27 |
13F-HR/A |
BHE
/ Benchmark Electronics
|
Morgan Stanley
|
546,726 |
416,429 |
-23.83 |
| 2026-05-27 |
13F-HR/A |
KTCC
/ Key Tronic
|
Morgan Stanley
|
1,656,552 |
1,592,582 |
-3.86 |
| 2026-05-27 |
13F-HR/A |
BHE
/ Benchmark Electronics
|
Morgan Stanley
|
416,429 |
423,203 |
1.63 |
| 2026-05-27 |
13F-HR/A |
PLXS
/ Plexus
|
Morgan Stanley
|
505,505 |
502,397 |
-0.61 |
| 2026-05-27 |
13F-HR/A |
SANM
/ Sanmina
|
Morgan Stanley
|
1,341,590 |
1,110,660 |
-17.21 |
| 2026-05-27 |
13F-HR/A |
JBL
/ Jabil
|
Morgan Stanley
|
1,624,341 |
1,702,174 |
4.79 |
| 2026-05-27 |
13F-HR/A |
PLXS
/ Plexus
|
Morgan Stanley
|
531,444 |
505,505 |
-4.88 |
| 2026-05-27 |
13F-HR/A |
CTS
/ CTS
|
Morgan Stanley
|
346,689 |
323,252 |
-6.76 |
| 2026-05-27 |
13F-HR/A |
FLEX
/ Flex
|
Morgan Stanley
|
2,457,889 |
2,946,427 |
19.88 |
| 2026-05-27 |
13F-HR/A |
CTS
/ CTS
|
Morgan Stanley
|
391,036 |
346,689 |
-11.34 |
| 2026-05-27 |
13F-HR/A |
KE
/ Kimball Electronics
|
Morgan Stanley
|
246,479 |
206,720 |
-16.13 |
| 2026-05-27 |
13F-HR/A |
MFLX
/ First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
|
Morgan Stanley
|
1 |
1 |
0.00 |
| 2026-05-27 |
13F-HR/A |
KE
/ Kimball Electronics
|
Morgan Stanley
|
194,060 |
246,479 |
27.01 |
| 2026-05-27 |
13F-HR |
CTW0
/ Celestica
|
Alpine Woods Capital Investors, Llc
|
|
2,000 |
|
| 2026-05-27 |
13F-HR/A |
NNDM
/ Nano Dimension - Depositary Receipt
|
Morgan Stanley
|
3,076,574 |
2,618,051 |
-14.90 |
| 2026-05-27 |
13F-HR/A |
MFLX
/ First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
|
Morgan Stanley
|
1 |
1 |
0.00 |
| 2026-05-27 |
13F-HR/A |
TTMI
/ TTM Technologies
|
Morgan Stanley
|
1,413,341 |
1,280,522 |
-9.40 |
| 2026-05-27 |
13F-HR/A |
CLS
/ Celestica
|
Morgan Stanley
|
1,890,368 |
1,490,104 |
-21.17 |
| 2026-05-27 |
13F-HR/A |
TTMI
/ TTM Technologies
|
Morgan Stanley
|
1,324,135 |
1,413,341 |
6.74 |
| 2026-05-27 |
13F-HR/A |
CLS
/ Celestica
|
Morgan Stanley
|
2,118,193 |
1,890,368 |
-10.76 |
| 2026-05-27 |
13F-HR/A |
NNDM
/ Nano Dimension - Depositary Receipt
|
Morgan Stanley
|
1,590,396 |
3,076,574 |
93.45 |
| 2026-05-27 |
13F-HR/A |
FLEX
/ Flex
|
Morgan Stanley
|
2,562,065 |
2,457,889 |
-4.07 |
| 2026-05-22 |
13F-HR |
CLS
/ Celestica
|
Wellington Grp LLC
|
|
74 |
|
| 2026-05-22 |
13F-HR |
CLS
/ Celestica
|
Wellington Grp LLC
|
74 |
0 |
-100.00 |
| 2026-05-22 |
13F-HR/A |
CLS
/ Celestica
|
Wellington Grp LLC
|
|
74 |
|
| 2026-05-22 |
13F-HR |
JBL
/ Jabil
|
Groupama Asset Managment
|
2,476 |
0 |
-100.00 |
| 2026-05-22 |
13F-HR |
JBL
/ Jabil
|
Wellington Grp LLC
|
|
9 |
|
| 2026-05-22 |
13F-HR |
JBL
/ Jabil
|
Wellington Grp LLC
|
9 |
0 |
-100.00 |
| 2026-05-22 |
13F-HR |
PLXS
/ Plexus
|
Wellington Grp LLC
|
|
340 |
|
| 2026-05-22 |
13F-HR |
PLXS
/ Plexus
|
Wellington Grp LLC
|
340 |
340 |
0.00 |
| 2026-05-22 |
13F-HR/A |
PLXS
/ Plexus
|
Wellington Grp LLC
|
|
340 |
|
| 2026-05-21 |
13F-HR |
SANM
/ Sanmina
|
Verus Capital Partners, Llc
|
|
1,895 |
|
| 2026-05-21 |
13F-HR |
PLXS
/ Plexus
|
Essential Partners LLC
|
137 |
87 |
-36.50 |
| 2026-05-21 |
13F-HR |
SANM
/ Sanmina
|
Essential Partners LLC
|
33 |
36 |
9.09 |
| 2026-05-21 |
13F-HR |
JBL
/ Jabil
|
Essential Partners LLC
|
163 |
163 |
0.00 |
| 2026-05-21 |
13F-HR |
JBL
/ Jabil
|
Essential Partners LLC
|
|
163 |
|
| 2026-05-21 |
13F-HR |
BHE
/ Benchmark Electronics
|
Essential Partners LLC
|
48 |
33 |
-31.25 |
| 2026-05-21 |
13F-HR |
JBL
/ Jabil
|
Essential Partners LLC
|
163 |
166 |
1.84 |
| 2026-05-21 |
13F-HR |
JBL
/ Jabil
|
Groupe la Francaise
|
29 |
747 |
2,475.86 |
| 2026-05-21 |
13F-HR |
JBL
/ Jabil
|
BankChampaign, National Association
|
|
854 |
|
| 2026-05-21 |
13F-HR |
JBL
/ Jabil
|
Access Investment Management LLC
|
122,900 |
116,955 |
-4.84 |
| 2026-05-21 |
13F-HR |
SANM
/ Sanmina
|
Essential Partners LLC
|
36 |
38 |
5.56 |
| 2026-05-21 |
13F-HR |
SANM
/ Sanmina
|
Essential Partners LLC
|
38 |
37 |
-2.63 |
| 2026-05-21 |
13F-HR |
PLXS
/ Plexus
|
Essential Partners LLC
|
3 |
137 |
4,466.67 |
| 2026-05-21 |
13F-HR |
JBL
/ Jabil
|
Essential Partners LLC
|
166 |
163 |
-1.81 |
| 2026-05-21 |
13F-HR |
SANM
/ Sanmina
|
Essential Partners LLC
|
|
33 |
|
| 2026-05-21 |
13F-HR |
PLXS
/ Plexus
|
Essential Partners LLC
|
87 |
89 |
2.30 |
| 2026-05-21 |
13F-HR |
BHE
/ Benchmark Electronics
|
Essential Partners LLC
|
33 |
33 |
0.00 |
| 2026-05-21 |
13F-HR |
PLXS
/ Plexus
|
Essential Partners LLC
|
|
3 |
|
| 2026-05-21 |
13F-HR |
BHE
/ Benchmark Electronics
|
Essential Partners LLC
|
|
48 |
|
| 2026-05-21 |
13F-HR |
CLS
/ Celestica
|
BankChampaign, National Association
|
|
2,721 |
|
| 2026-05-21 |
13F-HR |
FLEX
/ Flex
|
Essential Partners LLC
|
454 |
444 |
-2.20 |
| 2026-05-21 |
13F-HR |
FLEX
/ Flex
|
Essential Partners LLC
|
|
454 |
|
| 2026-05-21 |
13F-HR |
CTS
/ CTS
|
Essential Partners LLC
|
61 |
67 |
9.84 |
| 2026-05-21 |
13F-HR |
CTS
/ CTS
|
Essential Partners LLC
|
16 |
64 |
300.00 |
| 2026-05-21 |
13F-HR |
CLS
/ Celestica
|
Verus Capital Partners, Llc
|
800 |
9,495 |
1,086.88 |
| 2026-05-21 |
13F-HR |
CTW0
/ Celestica
|
Montchanin Asset Management, Llc
|
|
1,120 |
|
| 2026-05-21 |
13F-HR |
CLS
/ Celestica
|
BankChampaign, National Association
|
2,721 |
2,640 |
-2.98 |
| 2026-05-21 |
13F-HR |
TTMI
/ TTM Technologies
|
Essential Partners LLC
|
174 |
174 |
0.00 |
| 2026-05-21 |
13F-HR |
TTMI
/ TTM Technologies
|
Montchanin Asset Management, Llc
|
|
2,060 |
|
| 2026-05-21 |
13F-HR |
KE
/ Kimball Electronics
|
Essential Partners LLC
|
1 |
81 |
8,000.00 |
| 2026-05-21 |
13F-HR |
TTMI
/ TTM Technologies
|
Essential Partners LLC
|
|
100 |
|
| 2026-05-21 |
13F-HR |
TTMI
/ TTM Technologies
|
Essential Partners LLC
|
100 |
233 |
133.00 |
| 2026-05-21 |
13F-HR |
KE
/ Kimball Electronics
|
Essential Partners LLC
|
|
1 |
|
| 2026-05-21 |
13F-HR |
KE
/ Kimball Electronics
|
Essential Partners LLC
|
81 |
49 |
-39.51 |
| 2026-05-21 |
13F-HR |
CTS
/ CTS
|
Essential Partners LLC
|
|
16 |
|
| 2026-05-21 |
SCHEDULE 13D/A |
NNDM
/ Nano Dimension - Depositary Receipt
|
Murchinson Ltd.
|
15,550,000 |
15,550,000 |
0.00 |
| 2026-05-21 |
13F-HR |
TTMI
/ TTM Technologies
|
Essential Partners LLC
|
233 |
174 |
-25.32 |
| 2026-05-21 |
13F-HR |
CTS
/ CTS
|
Essential Partners LLC
|
64 |
61 |
-4.69 |
| 2026-05-20 |
13F-HR |
CLS
/ Celestica
|
Norris Financial Group, LLC
|
25,273 |
9,464 |
-62.55 |
| 2026-05-20 |
13F-HR |
CLS
/ Celestica
|
Norris Financial Group, LLC
|
14,839 |
25,273 |
70.31 |
| 2026-05-20 |
13F-HR |
FLEX
/ Flex
|
Storebrand Asset Management As
|
|
736,870 |
|
| 2026-05-20 |
13F-HR |
CLS
/ Celestica
|
Norris Financial Group, LLC
|
8,544 |
8,795 |
2.94 |
| 2026-05-20 |
13F-HR |
TTMI
/ TTM Technologies
|
Norris Financial Group, LLC
|
|
45,343 |
|
| 2026-05-20 |
13F-HR |
TTMI
/ TTM Technologies
|
Norris Financial Group, LLC
|
45,343 |
43,703 |
-3.62 |
| 2026-05-20 |
13F-HR |
CLS
/ Celestica
|
Norris Financial Group, LLC
|
|
47,451 |
|
| 2026-05-20 |
13F-HR |
CLS
/ Celestica
|
Norris Financial Group, LLC
|
9,464 |
8,544 |
-9.72 |
| 2026-05-20 |
13F-HR |
CLS
/ Celestica
|
Norris Financial Group, LLC
|
46,208 |
36,652 |
-20.68 |
| 2026-05-20 |
13F-HR/A |
NNDM
/ Nano Dimension - Depositary Receipt
|
Arete Wealth Advisors, LLC
|
39,186 |
0 |
-100.00 |
| 2026-05-20 |
13F-HR |
CLS
/ Celestica
|
Norris Financial Group, LLC
|
47,451 |
46,208 |
-2.62 |
| 2026-05-20 |
13F-HR |
CLS
/ Celestica
|
Norris Financial Group, LLC
|
36,652 |
14,839 |
-59.51 |
| 2026-05-20 |
13F-HR |
JBL
/ Jabil
|
Storebrand Asset Management As
|
|
155,523 |
|
| 2026-05-20 |
13F-HR |
JBL
/ Jabil
|
Norris Financial Group, LLC
|
|
23,069 |
|
| 2026-05-20 |
13F-HR |
JBL
/ Jabil
|
Leigh Baldwin & Co., Llc
|
1,378 |
1,378 |
0.00 |
| 2026-05-20 |
13F-HR/A |
SANM
/ Sanmina
|
Liontrust Investment Partners LLP
|
21,006 |
0 |
-100.00 |
| 2026-05-20 |
13F-HR |
JBL
/ Jabil
|
Ccm Investment Advisers Llc
|
131,470 |
124,388 |
-5.39 |
| 2026-05-20 |
13F-HR |
JBL
/ Jabil
|
Norris Financial Group, LLC
|
23,069 |
0 |
-100.00 |
| 2026-05-19 |
13F-HR |
JBL
/ Jabil
|
Winnow Wealth Llc
|
676 |
0 |
-100.00 |
| 2026-05-19 |
13F-HR |
JBL
/ Jabil
|
Western Wealth Management, LLC
|
0 |
5,018 |
|
| 2026-05-19 |
13F-HR |
JBL
/ Jabil
|
Independent Financial Group, Llc
|
|
1,580 |
|
| 2026-05-19 |
13F-HR |
SANM
/ Sanmina
|
McIlrath & Eck, LLC
|
|
118 |
|
| 2026-05-19 |
13F-HR |
JBL
/ Jabil
|
Kentucky Retirement Systems
|
0 |
15,264 |
|
| 2026-05-19 |
13F-HR |
FLEX
/ Flex
|
Silicon Valley Capital Partners
|
2,216 |
2,216 |
0.00 |
| 2026-05-19 |
13F-HR |
TTMI
/ TTM Technologies
|
Cim Investment Mangement Inc
|
9,027 |
4,844 |
-46.34 |
| 2026-05-19 |
13F-HR |
TTMI
/ TTM Technologies
|
Silicon Valley Capital Partners
|
|
10 |
|
| 2026-05-19 |
13F-HR |
MFLX
/ First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
|
Independent Financial Group, Llc
|
|
18,500 |
|
| 2026-05-19 |
13F-HR |
0A92
/ Nano Dimension - Depositary Receipt
|
Western Wealth Management, LLC
|
|
923 |
|
| 2026-05-19 |
13F-HR |
CLS
/ Celestica
|
Western Wealth Management, LLC
|
860 |
860 |
0.00 |
| 2026-05-19 |
13F-HR |
CLS
/ Celestica
|
McIlrath & Eck, LLC
|
182 |
79 |
-56.59 |
| 2026-05-19 |
13F-HR |
FLEX
/ Flex
|
Western Wealth Management, LLC
|
0 |
997 |
|
| 2026-05-19 |
13F-HR |
CTS
/ CTS
|
McIlrath & Eck, LLC
|
113 |
113 |
0.00 |
| 2026-05-19 |
13F-HR |
FLEX
/ Flex
|
Winnow Wealth Llc
|
16,648 |
15,580 |
-6.42 |
| 2026-05-18 |
13F-HR |
CLS
/ Celestica
|
Intrinsic Edge Capital Management LLC
|
64,828 |
36,328 |
-43.96 |
| 2026-05-18 |
13F-HR/A |
FLEX
/ Flex
|
Janus Henderson Group Plc
|
22,331,445 |
20,619,740 |
-7.66 |
| 2026-05-18 |
13F-HR |
TTMI
/ TTM Technologies
|
Systematic Alpha Investments, LLC
|
3,900 |
3,900 |
0.00 |
| 2026-05-18 |
13F-HR/A |
TTMI
/ TTM Technologies
|
Janus Henderson Group Plc
|
47,659 |
45,259 |
-5.04 |
| 2026-05-18 |
13F-HR |
TTMI
/ TTM Technologies
|
Edgestream Partners, L.P.
|
84,250 |
0 |
-100.00 |
| 2026-05-18 |
13F-HR/A |
CLS
/ Celestica
|
Janus Henderson Group Plc
|
105,359 |
11,300 |
-89.27 |
| 2026-05-18 |
13F-HR |
CLS
/ Celestica
|
Arkadios Wealth Advisors
|
|
1,028 |
|
| 2026-05-18 |
13F-HR |
CLS
/ Celestica
|
Intrinsic Edge Capital Management LLC
|
50,000 |
0 |
-100.00 |
| 2026-05-18 |
13F-HR |
CLS
/ Celestica
|
Cim, Llc
|
24,870 |
19,901 |
-19.98 |
| 2026-05-18 |
13F-HR/A |
FLEX
/ Flex
|
RBF Capital, LLC
|
49,741 |
40,000 |
-19.58 |
| 2026-05-18 |
13F-HR |
FLEX
/ Flex
|
Intrinsic Edge Capital Management LLC
|
0 |
90,000 |
|
| 2026-05-18 |
13F-HR |
FLEX
/ Flex
|
South Dakota Investment Council
|
72,490 |
72,490 |
0.00 |
| 2026-05-18 |
13F-HR |
FLEX
/ Flex
|
Arkadios Wealth Advisors
|
17,492 |
16,972 |
-2.97 |
| 2026-05-18 |
13F-HR/A |
CTS
/ CTS
|
Janus Henderson Group Plc
|
73,201 |
177,008 |
141.81 |
| 2026-05-18 |
13F-HR |
JBL
/ Jabil
|
Edgestream Partners, L.P.
|
2,955 |
0 |
-100.00 |
| 2026-05-18 |
13F-HR/A |
PLXS
/ Plexus
|
Janus Henderson Group Plc
|
12,081 |
12,081 |
0.00 |
| 2026-05-18 |
13F-HR |
SANM
/ Sanmina
|
Edgestream Partners, L.P.
|
17,776 |
27,792 |
56.35 |
| 2026-05-18 |
13F-HR |
PLXS
/ Plexus
|
Intrinsic Edge Capital Management LLC
|
0 |
21,000 |
|
| 2026-05-18 |
13F-HR/A |
JBL
/ Jabil
|
Janus Henderson Group Plc
|
485,497 |
614,279 |
26.53 |
| 2026-05-18 |
13F-HR |
JBL
/ Jabil
|
Ashton Thomas Securities, Llc
|
0 |
878 |
|
| 2026-05-18 |
13F-HR |
JBL
/ Jabil
|
Bull Harbor Capital LLC
|
|
1,062 |
|
| 2026-05-18 |
13F-HR/A |
BHE
/ Benchmark Electronics
|
RBF Capital, LLC
|
7,000 |
7,000 |
0.00 |
| 2026-05-18 |
13F-HR |
JBL
/ Jabil
|
Oddo Bhf Asset Management Sas
|
12,552 |
5,470 |
-56.42 |
| 2026-05-18 |
13F-HR/A |
SANM
/ Sanmina
|
Janus Henderson Group Plc
|
127,571 |
33,933 |
-73.40 |
| 2026-05-18 |
13F-HR/A |
SANM
/ Sanmina
|
RBF Capital, LLC
|
10,000 |
10,000 |
0.00 |
| 2026-05-18 |
13F-HR/A |
BHE
/ Benchmark Electronics
|
Janus Henderson Group Plc
|
15,687 |
15,687 |
0.00 |
| 2026-05-16 |
13F-HR |
PLXS
/ Plexus
|
Smith Group Asset Management, LLC
|
4,421 |
4,830 |
9.25 |
| 2026-05-16 |
13F-HR |
SANM
/ Sanmina
|
Sunbelt Securities, Inc.
|
8 |
8 |
0.00 |
| 2026-05-16 |
13F-HR |
JBL
/ Jabil
|
Smith Group Asset Management, LLC
|
3,360 |
164,635 |
4,799.85 |
| 2026-05-16 |
13F-HR |
JBL
/ Jabil
|
Sunbelt Securities, Inc.
|
0 |
694 |
|
| 2026-05-16 |
13F-HR |
TTMI
/ TTM Technologies
|
Sunbelt Securities, Inc.
|
51 |
628 |
1,131.37 |
| 2026-05-16 |
13F-HR |
KE
/ Kimball Electronics
|
Sunbelt Securities, Inc.
|
8 |
8 |
0.00 |
| 2026-05-16 |
13F-HR |
NNDM
/ Nano Dimension - Depositary Receipt
|
Arete Wealth Advisors, LLC
|
39,186 |
0 |
-100.00 |
| 2026-05-16 |
13F-HR |
CLS
/ Celestica
|
Guardian Partners Inc.
|
850 |
816 |
-4.00 |
| 2026-05-16 |
13F-HR |
CLS
/ Celestica
|
Sunbelt Securities, Inc.
|
21 |
34 |
61.90 |
| 2026-05-16 |
13F-HR |
CTS
/ CTS
|
Sunbelt Securities, Inc.
|
11 |
11 |
0.00 |
| 2026-05-15 |
13F-HR |
MFLX
/ First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
|
Advisor Group Holdings, Inc.
|
43,826 |
48,877 |
11.53 |
| 2026-05-15 |
13F-HR/A |
TTMI
/ TTM Technologies
|
Vanguard Capital Management Llc
|
|
4,463,541 |
|
| 2026-05-15 |
13F-HR |
MFLX
/ First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
|
Susquehanna International Group, Llp
|
25,798 |
37,404 |
44.99 |
| 2026-05-15 |
13F-HR |
MFLX
/ First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
|
Harbour Investments, Inc.
|
121,659 |
100,429 |
-17.45 |
| 2026-05-15 |
13F-HR |
TTMI
/ TTM Technologies
|
State Street Corp
|
3,906,111 |
3,813,755 |
-2.36 |
| 2026-05-15 |
13F-HR |
TTMI
/ TTM Technologies
|
California State Teachers Retirement System
|
98,111 |
119,733 |
22.04 |
| 2026-05-15 |
13F-HR |
MFLX
/ First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
|
Beacon Pointe Advisors, LLC
|
13,178 |
13,318 |
1.06 |
| 2026-05-15 |
13F-HR |
MFLX
/ First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
|
Independent Financial Group, Llc
|
18,000 |
18,000 |
0.00 |
| 2026-05-15 |
13F-HR |
TTMI
/ TTM Technologies
|
Numerai GP LLC
|
|
4,635 |
|
| 2026-05-15 |
13F-HR |
MFLX
/ First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
|
Independent Financial Group, Llc
|
18,500 |
18,000 |
-2.70 |
| 2026-05-15 |
13F-HR |
KE
/ Kimball Electronics
|
Optiver Holding B.V.
|
|
244 |
|
| 2026-05-15 |
13F-HR |
TTMI
/ TTM Technologies
|
Ameriprise Financial Inc
|
189,818 |
98,226 |
-48.25 |
| 2026-05-15 |
13F-HR |
KE
/ Kimball Electronics
|
MAI Capital Management
|
0 |
6 |
|
| 2026-05-15 |
13F-HR |
KE
/ Kimball Electronics
|
Millennium Management Llc
|
130,160 |
298,244 |
129.14 |
| 2026-05-15 |
13F-HR/A |
MFLX
/ First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
|
Independent Financial Group, Llc
|
18,000 |
18,000 |
0.00 |
| 2026-05-15 |
13F-HR |
TTMI
/ TTM Technologies
|
Zurcher Kantonalbank (Zurich Cantonalbank)
|
36,452 |
42,100 |
15.49 |
| 2026-05-15 |
13F-HR |
TTMI
/ TTM Technologies
|
Tower Research Capital LLC (TRC)
|
8,449 |
8,564 |
1.36 |
| 2026-05-15 |
13F-HR/A |
TTMI
/ TTM Technologies
|
Independent Financial Group, Llc
|
7,800 |
17,706 |
127.00 |
| 2026-05-15 |
13F-HR |
KE
/ Kimball Electronics
|
Hotchkis & Wiley Capital Management Llc
|
330,321 |
289,601 |
-12.33 |
| 2026-05-15 |
13F-HR |
KE
/ Kimball Electronics
|
Earnest Partners Llc
|
604,800 |
535,751 |
-11.42 |
| 2026-05-15 |
13F-HR |
TTMI
/ TTM Technologies
|
Point72 Asset Management, L.P.
|
55,500 |
34,700 |
-37.48 |
| 2026-05-15 |
13F-HR |
TTMI
/ TTM Technologies
|
Atalan Capital Partners, LP
|
|
768,290 |
|
| 2026-05-15 |
13F-HR/A |
KE
/ Kimball Electronics
|
Vanguard Capital Management Llc
|
|
1,060,920 |
|
| 2026-05-15 |
13F-HR |
MFLX
/ First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
|
Goldman Sachs Group Inc
|
12,000 |
12,000 |
0.00 |
| 2026-05-15 |
13F-HR |
TTMI
/ TTM Technologies
|
Mercer Global Advisors Inc /adv
|
22,963 |
31,541 |
37.36 |
| 2026-05-15 |
13F-HR |
TTMI
/ TTM Technologies
|
Credit Agricole S A
|
61,939 |
61,939 |
0.00 |
| 2026-05-15 |
13F-HR |
TTMI
/ TTM Technologies
|
Nomura Holdings Inc
|
21,946 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
TTMI
/ TTM Technologies
|
Ophir Asset Management Pty Ltd
|
|
206,439 |
|
| 2026-05-15 |
13F-HR |
TTMI
/ TTM Technologies
|
Aigen Investment Management, Lp
|
0 |
2,433 |
|
| 2026-05-15 |
13F-HR/A |
TTMI
/ TTM Technologies
|
EverSource Wealth Advisors, LLC
|
1,197 |
1,347 |
12.53 |
| 2026-05-15 |
13F-HR |
TTMI
/ TTM Technologies
|
Dendur Capital Lp
|
|
655,000 |
|
| 2026-05-15 |
13F-HR |
MFLX
/ First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
|
Morgan Stanley
|
1 |
2 |
100.00 |
| 2026-05-15 |
13F-HR |
TTMI
/ TTM Technologies
|
Advisors Asset Management, Inc.
|
1,273 |
1,921 |
50.90 |
| 2026-05-15 |
13F-HR |
KE
/ Kimball Electronics
|
Advisor Group Holdings, Inc.
|
1,140 |
125 |
-89.04 |
| 2026-05-15 |
13F-HR |
TTMI
/ TTM Technologies
|
Park West Asset Management LLC
|
543,167 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
KE
/ Kimball Electronics
|
Man Group plc
|
37,582 |
142,701 |
279.71 |
| 2026-05-15 |
13F-HR |
KE
/ Kimball Electronics
|
Geode Capital Management, Llc
|
677,488 |
660,395 |
-2.52 |
| 2026-05-15 |
13F-HR |
TTMI
/ TTM Technologies
|
Independent Financial Group, Llc
|
|
5,809 |
|
| 2026-05-15 |
13F-HR |
KE
/ Kimball Electronics
|
Brevan Howard Capital Management LP
|
11,134 |
11,845 |
6.39 |
| 2026-05-15 |
13F-HR |
KE
/ Kimball Electronics
|
Boothbay Fund Management, Llc
|
|
21,894 |
|
| 2026-05-15 |
13F-HR |
TTMI
/ TTM Technologies
|
Aqr Capital Management Llc
|
185,656 |
736,716 |
296.82 |
| 2026-05-15 |
13F-HR |
TTMI
/ TTM Technologies
|
Citadel Advisors Llc
|
456,600 |
139,000 |
-69.56 |
| 2026-05-15 |
13F-HR |
KE
/ Kimball Electronics
|
Wiley Bros.-aintree Capital, Llc
|
28,961 |
28,453 |
-1.75 |
| 2026-05-15 |
13F-HR |
KE
/ Kimball Electronics
|
Citadel Advisors Llc
|
36,750 |
173,039 |
370.85 |
| 2026-05-15 |
13F-HR |
KE
/ Kimball Electronics
|
Trexquant Investment LP
|
65,453 |
29,990 |
-54.18 |
| 2026-05-15 |
13F-HR |
TTMI
/ TTM Technologies
|
Fmr Llc
|
3,212,632 |
2,507,260 |
-21.96 |
| 2026-05-15 |
13F-HR |
TTMI
/ TTM Technologies
|
Aristeia Capital Llc
|
|
6,499 |
|
| 2026-05-15 |
13F-HR |
KE
/ Kimball Electronics
|
Campbell & CO Investment Adviser LLC
|
29,231 |
37,119 |
26.99 |
| 2026-05-15 |
13F-HR |
KE
/ Kimball Electronics
|
Ameriprise Financial Inc
|
51,005 |
37,611 |
-26.26 |
| 2026-05-15 |
13F-HR |
TTMI
/ TTM Technologies
|
United Capital Financial Advisers, Llc
|
0 |
2,621 |
|
| 2026-05-15 |
13F-HR |
KE
/ Kimball Electronics
|
D. E. Shaw & Co., Inc.
|
101,902 |
158,672 |
55.71 |
| 2026-05-15 |
13F-HR |
KE
/ Kimball Electronics
|
Advisory Services Network, LLC
|
0 |
225 |
|
| 2026-05-15 |
13F-HR |
TTMI
/ TTM Technologies
|
Schonfeld Strategic Advisors LLC
|
294,123 |
210,497 |
-28.43 |
| 2026-05-15 |
13F-HR |
TTMI
/ TTM Technologies
|
Graham Capital Management, L.P.
|
3,391 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
TTMI
/ TTM Technologies
|
Squarepoint Ops LLC
|
88,975 |
5,749 |
-93.54 |
| 2026-05-15 |
13F-HR |
TTMI
/ TTM Technologies
|
Optiver Holding B.V.
|
|
532 |
|
| 2026-05-15 |
13F-HR |
TTMI
/ TTM Technologies
|
KADENSA CAPITAL Ltd
|
197,943 |
69,917 |
-64.68 |
| 2026-05-15 |
13F-HR |
KE
/ Kimball Electronics
|
Dynamic Technology Lab Private Ltd
|
0 |
24,858 |
|
| 2026-05-15 |
13F-HR |
KE
/ Kimball Electronics
|
Charles Schwab Investment Management Inc
|
515,409 |
453,553 |
-12.00 |
| 2026-05-15 |
13F-HR |
KE
/ Kimball Electronics
|
Bank Of America Corp /de/
|
1,293,775 |
1,250,537 |
-3.34 |
| 2026-05-15 |
13F-HR |
KE
/ Kimball Electronics
|
Goldman Sachs Group Inc
|
138,618 |
174,774 |
26.08 |
| 2026-05-15 |
13F-HR/A |
MFLX
/ First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
|
Capital Analysts, Inc.
|
7,874 |
7,874 |
0.00 |
| 2026-05-15 |
13F-HR |
TTMI
/ TTM Technologies
|
Cerity Partners LLC
|
20,161 |
23,461 |
16.37 |
| 2026-05-15 |
13F-HR |
TTMI
/ TTM Technologies
|
Tudor Investment Corp Et Al
|
54,200 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
TTMI
/ TTM Technologies
|
MAI Capital Management
|
21 |
540 |
2,471.43 |
| 2026-05-15 |
13F-HR |
TTMI
/ TTM Technologies
|
Sender Co & Partners, Inc.
|
|
7,172 |
|
| 2026-05-15 |
13F-HR |
TTMI
/ TTM Technologies
|
Inspire Advisors, LLC
|
10,415 |
7,327 |
-29.65 |
| 2026-05-15 |
13F-HR |
TTMI
/ TTM Technologies
|
Tudor Investment Corp Et Al
|
5,600 |
6,200 |
10.71 |
| 2026-05-15 |
13F-HR |
KE
/ Kimball Electronics
|
American Century Companies Inc
|
991,341 |
1,152,464 |
16.25 |
| 2026-05-15 |
13F-HR |
TTMI
/ TTM Technologies
|
Diametric Capital, LP
|
|
4,001 |
|
| 2026-05-15 |
13F-HR |
TTMI
/ TTM Technologies
|
LMR Partners LLP
|
289,000 |
150,000 |
-48.10 |
| 2026-05-15 |
13F-HR |
KE
/ Kimball Electronics
|
Susquehanna International Group, Llp
|
0 |
24,051 |
|
| 2026-05-15 |
13F-HR |
TTMI
/ TTM Technologies
|
D. E. Shaw & Co., Inc.
|
77,454 |
13,335 |
-82.78 |
| 2026-05-15 |
13F-HR |
TTMI
/ TTM Technologies
|
Jones Financial Companies Lllp
|
621 |
7,813 |
1,158.13 |
| 2026-05-15 |
13F-HR |
TTMI
/ TTM Technologies
|
Transamerica Financial Advisors, Inc.
|
|
706 |
|
| 2026-05-15 |
13F-HR |
KE
/ Kimball Electronics
|
Mangrove Partners
|
17,670 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
KE
/ Kimball Electronics
|
Empowered Funds, LLC
|
117,824 |
215,283 |
82.72 |
| 2026-05-15 |
13F-HR |
KE
/ Kimball Electronics
|
State Street Corp
|
511,497 |
515,637 |
0.81 |
| 2026-05-15 |
13F-HR |
TTMI
/ TTM Technologies
|
Quarry LP
|
282 |
16 |
-94.33 |
| 2026-05-15 |
13F-HR |
KE
/ Kimball Electronics
|
Royal Bank Of Canada
|
1,195 |
633 |
-47.03 |
| 2026-05-15 |
13F-HR |
TTMI
/ TTM Technologies
|
Toroso Investments, LLC
|
11,835 |
10,278 |
-13.16 |
| 2026-05-15 |
13F-HR |
TTMI
/ TTM Technologies
|
Whale Rock Capital Management LLC
|
4,276,320 |
3,514,560 |
-17.81 |
| 2026-05-15 |
13F-HR |
KE
/ Kimball Electronics
|
State Of Wisconsin Investment Board
|
22,244 |
26,644 |
19.78 |
| 2026-05-15 |
13F-HR |
TTMI
/ TTM Technologies
|
ION Fund Management Ltd
|
140,000 |
100,000 |
-28.57 |
| 2026-05-15 |
13F-HR |
TTMI
/ TTM Technologies
|
American Century Companies Inc
|
208,381 |
62,172 |
-70.16 |